Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/12/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 36 | 05/12/2018 | OWN/2018-19/P/27 | Expenditures | 3,200 | 17/12/2018 | OWN/2018-19/C/13 | 13,594 | ||||
07/12/2018 | THFC/2018-19/R/1 | Direct Receipts | 431 | 11/12/2018 | OWN/2018-19/P/28 | Expenditures | 900 | 24/12/2018 | OWN/2018-19/C/14 | 32,542 | ||||
17/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 13,594 | 11/12/2018 | OWN/2018-19/P/29 | Expenditures | 2,500 | 26/12/2018 | OWN/2018-19/C/15 | 11,053 | ||||
24/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 32,542 | 11/12/2018 | OWN/2018-19/P/32 | Expenditures | 1,320 | 31/12/2018 | OWN/2018-19/C/16 | 3,025 | ||||
26/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,053 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:04:09 PM. |